| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,100000 | 27/04/2026 | 5,30% | 29,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,271878 | 27/04/2026 | 5,30% | 56,62% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,228200 | 26/04/2026 | 5,30% | 45,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,429483 | 27/04/2026 | 5,30% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 923,014800 | 24/04/2026 | 5,30% | 106,63% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 660,210126 | 24/04/2026 | 5,30% | 107,12% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 369,214401 | 27/04/2026 | 5,30% | 24,02% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 172,649000 | 27/04/2026 | 5,30% | 37,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,074474 | 27/04/2026 | 5,30% | 55,37% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,391948 | 27/04/2026 | 5,30% | 41,85% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,633732 | 26/04/2026 | 5,30% | 98,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,563723 | 27/04/2026 | 5,30% | 42,65% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,908200 | 27/04/2026 | 5,30% | 21,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,087500 | 27/04/2026 | 5,30% | 26,32% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,140000 | 27/04/2026 | 5,30% | 70,64% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 43,982296 | 27/04/2026 | 5,30% | 64,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,705174 | 24/04/2026 | 5,30% | 58,02% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 64,169631 | 27/04/2026 | 5,30% | 61,12% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 50,112605 | 27/04/2026 | 5,30% | 54,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,367010 | 27/04/2026 | 5,30% | 25,86% | * |
